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ORNAV.HE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.57
Net Income/Share
$2.23
Operating CF/Share
$2.30
Free CF/Share
$1.58
Cash/Share
$1.59
Book Value/Share
$7.24
Tangible Book/Share
$5.92
Equity/Share
$7.24
Interest Debt/Share
$2.24
CapEx/Share
$0.71
Dividend/Share
$1.64
Valuation
Market Cap
$9.85B
Enterprise Value
$9.94B
P/E Ratio
31.47
P/S Ratio
6.05
P/OCF Ratio
30.48
P/FCF Ratio
44.19
P/B Ratio
9.67
P/TB Ratio
9.67
EV/Sales
6.10
EV/EBITDA
23.43
Graham Valuation
Graham Number
$19.05
Graham Net-Net
$0.28
Profitability
Earnings Yield
3.18%
FCF Yield
2.26%
ROE
31.24%
ROIC
22.82%
Return on Tangible Assets
20.06%
Dividend
Dividend Yield
2.34%
Payout Ratio
73.31%
Capital Allocation
CapEx/OCF
31.05%
CapEx/Revenue
6.17%
CapEx/Depreciation
7.12
SBC/Revenue
0.00%
SG&A/Revenue
4.07%
R&D/Revenue
12.43%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.18
Debt/Market Cap
0.03
Net Debt/EBITDA
0.21
Current Ratio
1.99
Interest Coverage
101.13x
Income Quality
0.92
Efficiency
Days Sales Outstanding
96 days
Days Payables Outstanding
49 days
Days Inventory
247 days
Receivables Turnover
3.79x
Payables Turnover
7.50x
Inventory Turnover
1.48x
Capital Structure
Tangible Assets
$832.50M
Working Capital
$546.70M
Invested Capital
$1.18B
Intangibles/Assets
10.67%